Blade Air Mobility, Inc. (BLDE)
Total Valuation
BLDE has a market cap or net worth of $215.74 million. The enterprise value is $72.98 million.
Market Cap | 215.74M |
Enterprise Value | 72.98M |
Important Dates
The last earnings date was Tuesday, March 12, 2024, before market open.
Earnings Date | Mar 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BLDE has 75.43 million shares outstanding. The number of shares has increased by 3.21% in one year.
Shares Outstanding | 75.43M |
Shares Change (YoY) | +3.21% |
Shares Change (QoQ) | -7.70% |
Owned by Insiders (%) | 11.49% |
Owned by Institutions (%) | 65.42% |
Float | 45.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.96 |
Forward PS | 0.87 |
PB Ratio | 0.92 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.10.
Current Ratio | 5.81 |
Quick Ratio | 5.31 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.80% and return on invested capital (ROIC) is -26.32%.
Return on Equity (ROE) | -21.80% |
Return on Assets (ROA) | -17.90% |
Return on Capital (ROIC) | -26.32% |
Revenue Per Employee | $974,805 |
Profits Per Employee | -$242,753 |
Employee Count | 231 |
Asset Turnover | 0.72 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.47M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.90% in the last 52 weeks. The beta is -0.21, so BLDE's price volatility has been lower than the market average.
Beta (1Y) | -0.21 |
52-Week Price Change | -10.90% |
50-Day Moving Average | 3.09 |
200-Day Moving Average | 3.21 |
Relative Strength Index (RSI) | 47.02 |
Average Volume (30 Days) | 787,534 |
Short Selling Information
The latest short interest is 3.00 million, so 3.98% of the outstanding shares have been sold short.
Short Interest | 3.00M |
Short Previous Month | 2.62M |
Short % of Shares Out | 3.98% |
Short % of Float | 6.64% |
Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, BLDE had revenue of $225.18 million and -$56.08 million in losses. Loss per share was -$0.76.
Revenue | 225.18M |
Gross Profit | 42.12M |
Operating Income | -68.12M |
Pretax Income | -57.54M |
Net Income | -56.08M |
EBITDA | -50.43M |
EBIT | -57.54M |
Loss Per Share | -$0.76 |
Balance Sheet
The company has $167.29 million in cash and $24.53 million in debt, giving a net cash position of $142.76 million or $1.89 per share.
Cash & Cash Equivalents | 167.29M |
Total Debt | 24.53M |
Net Cash | 142.76M |
Net Cash Per Share | $1.89 |
Equity / Book Value | 234.30M |
Book Value Per Share | 3.11 |
Working Capital | 170.77M |
Cash Flow
In the last 12 months, operating cash flow was -$32.35 million and capital expenditures -$1.97 million, giving a free cash flow of -$34.32 million.
Operating Cash Flow | -32.35M |
Capital Expenditures | -1.97M |
Free Cash Flow | -34.32M |
FCF Per Share | -$0.47 |
Margins
Gross margin is 18.71%, with operating and profit margins of -30.25% and -24.90%.
Gross Margin | 18.71% |
Operating Margin | -30.25% |
Pretax Margin | -25.55% |
Profit Margin | -24.90% |
EBITDA Margin | -22.40% |
EBIT Margin | -25.55% |
FCF Margin | -15.24% |
Dividends & Yields
BLDE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.21% |
Shareholder Yield | -3.21% |
Earnings Yield | -25.99% |
FCF Yield | -15.91% |
Analyst Forecast
The average price target for BLDE is $8.50, which is 197.20% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.50 |
Price Target Difference | 197.20% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BLDE has an Altman Z-Score of 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.19 |
Piotroski F-Score | 3 |